CAT icon

Caterpillar

1,169 hedge funds and large institutions have $46.2B invested in Caterpillar in 2014 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 383 increasing their positions, 523 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,169
Holders Change
+9
Holders Change %
+0.78%
% of All Funds
33.62%
Holding in Top 10
32
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+33.33%
% of All Funds
0.92%
New
75
Increased
383
Reduced
523
Closed
61
Calls
$1.05B
Puts
$1.47B
Net Calls
-$417M
Net Calls Change
-$94.8M
Name Holding Trade Value Shares
Change
Shares
Change %
NPA
176
Nichols & Pratt Advisers
Massachusetts
$19.2M +$641K +5,900 +3%
SWITC
177
Stewart West Indies Trading Company
Colorado
$19.1M +$3.88M +35,700 +26%
Federated Hermes
178
Federated Hermes
Pennsylvania
$19.1M +$4.17M +38,375 +28%
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$19M -$4.22M -38,854 -18%
FAF
180
Fjarde Ap-fonden
Sweden
$18.9M -$1.02M -9,353 -5%
HIMCH
181
Hartford Investment Management Co (HIMCO)
Connecticut
$18.4M -$680K -6,254 -4%
CIA
182
CCM Investment Advisers
South Carolina
$18.3M +$4.05M +37,259 +28%
CEP
183
Chicago Equity Partners
Illinois
$18M +$18M +165,835 New
WT
184
Whittier Trust
California
$17.9M -$3.05M -28,054 -15%
Schroder Investment Management Group
185
Schroder Investment Management Group
United Kingdom
$17.8M +$7.13M +65,642 +67%
AG
186
Aperio Group
California
$17.8M +$718K +6,609 +4%
CIS
187
Capital International Sarl
California
$17.8M -$261K -2,400 -1%
ABC
188
Associated Banc-Corp
Wisconsin
$17.7M -$827K -7,610 -4%
SCI
189
S&CO Inc
Massachusetts
$17.5M -$123K -1,135 -0.7%
MSA
190
Mason Street Advisors
Wisconsin
$17.5M -$333K -3,066 -2%
EIM
191
ExxonMobil Investment Management
Texas
$17.3M -$893K -8,222 -5%
IRF
192
IBM Retirement Fund
New York
$17.2M -$1.06M -9,837 -6%
SAM
193
Shell Asset Management
Netherlands
$17.1M +$4.94M +45,482 +41%
LPL Financial
194
LPL Financial
California
$17M -$1.71M -15,780 -9%
MI
195
Markston International
New York
$16.8M -$818K -7,525 -5%
FP
196
Foundry Partners
Minnesota
$16.7M +$286K +2,635 +2%
CI
197
Capital International
California
$16.7M
CTB
198
Country Trust Bank
Illinois
$16.6M +$16.6M +152,422 New
ZIC
199
ZWJ Investment Counsel
Georgia
$16.3M +$201K +1,850 +1%
CDH
200
Charles D. Hyman
$16.1M +$741K +6,818 +5%